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| 本公司採 月制會計年度(空白表曆年制) |
| 註:各會計項目金額之百分比,係採四捨五入法計算 |
| 民國102年第3季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 單位：新台幣仟元 | ||||||||||
| 會計項目 | 102年09月30日 | 101年12月31日 | 101年09月30日 | 101年01月01日 | ||||||
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | |||
| 流動資產 | ||||||||||
| 現金及約當現金 | 785,449 | 1.19 | 871,018 | 1.31 | 823,381 | 1.26 | 2,321,702 | 3.53 | ||
| 備供出售金融資產－流動淨額 | 720,810 | 1.09 | 607,183 | 0.91 | 731,781 | 1.12 | 1,045,903 | 1.59 | ||
| 無活絡市場之債券投資－流動淨額 | 67,440 | 0.10 | 58,500 | 0.09 | 85,000 | 0.13 | 17,500 | 0.03 | ||
| 應收票據淨額 | 198,348 | 0.30 | 243,616 | 0.37 | 250,175 | 0.38 | 199,031 | 0.30 | ||
| 應收帳款淨額 | 2,262,939 | 3.42 | 3,146,673 | 4.74 | 2,944,252 | 4.51 | 2,645,499 | 4.02 | ||
| 其他應收款淨額 | 8,501 | 0.01 | 56,488 | 0.09 | 8,357 | 0.01 | 227,751 | 0.35 | ||
| 當期所得稅資產 | 88,289 | 0.13 | 33,868 | 0.05 | 33,857 | 0.05 | 128,209 | 0.19 | ||
| 存貨 | 3,584,101 | 5.42 | 4,095,846 | 6.16 | 3,348,406 | 5.12 | 3,248,715 | 4.94 | ||
| 預付款項 | 710,114 | 1.07 | 904,837 | 1.36 | 314,215 | 0.48 | 652,520 | 0.99 | ||
| 其他流動資產 | 13,366 | 0.02 | 9,368 | 0.01 | 12,106 | 0.02 | 24,110 | 0.04 | ||
| 流動資產合計 | 8,439,357 | 12.76 | 10,027,397 | 15.09 | 8,551,530 | 13.09 | 10,510,940 | 15.98 | ||
| 非流動資產 | ||||||||||
| 備供出售金融資產－非流動淨額 | 133,892 | 0.20 | 165,640 | 0.25 | 194,617 | 0.30 | 211,063 | 0.32 | ||
| 以成本衡量之金融資產－非流動淨額 | 707,048 | 1.07 | 607,048 | 0.91 | 607,048 | 0.93 | 527,048 | 0.80 | ||
| 無活絡市場之債券投資－非流動淨額 | 36,600 | 0.06 | 16,362 | 0.02 | 16,362 | 0.03 | 16,362 | 0.02 | ||
| 採用權益法之投資淨額 | 9,577,027 | 14.48 | 9,873,209 | 14.86 | 10,515,040 | 16.09 | 10,478,710 | 15.93 | ||
| 不動產、廠房及設備 | 39,331,186 | 59.45 | 38,256,127 | 57.58 | 38,027,079 | 58.20 | 36,629,788 | 55.69 | ||
| 投資性不動產淨額 | 7,131,476 | 10.78 | 7,090,542 | 10.67 | 7,096,655 | 10.86 | 7,084,065 | 10.77 | ||
| 無形資產 | 495,257 | 0.75 | 52,443 | 0.08 | 53,627 | 0.08 | 57,440 | 0.09 | ||
| 遞延所得稅資產 | 298,050 | 0.45 | 290,010 | 0.44 | 168,933 | 0.26 | 152,292 | 0.23 | ||
| 其他非流動資產 | 7,158 | 0.01 | 63,176 | 0.10 | 104,275 | 0.16 | 107,741 | 0.16 | ||
| 非流動資產合計 | 57,717,694 | 87.24 | 56,414,557 | 84.91 | 56,783,636 | 86.91 | 55,264,509 | 84.02 | ||
| 資產總額 | 66,157,051 | 100.00 | 66,441,954 | 100.00 | 65,335,166 | 100.00 | 65,775,449 | 100.00 | ||
| 流動負債 | ||||||||||
| 短期借款 | 142,000 | 0.21 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 應付票據 | 10,223 | 0.02 | 15,242 | 0.02 | 11,588 | 0.02 | 5,732 | 0.01 | ||
| 應付帳款 | 515,825 | 0.78 | 361,648 | 0.54 | 456,792 | 0.70 | 467,242 | 0.71 | ||
| 其他應付款 | 589,466 | 0.89 | 688,126 | 1.04 | 582,115 | 0.89 | 694,904 | 1.06 | ||
| 當期所得稅負債 | 200,069 | 0.30 | 381,509 | 0.57 | 163,379 | 0.25 | 553 | 0.00 | ||
| 其他流動負債 | 1,947,210 | 2.94 | 2,106,887 | 3.17 | 2,421,680 | 3.71 | 2,962,429 | 4.50 | ||
| 流動負債合計 | 3,404,793 | 5.15 | 3,553,412 | 5.35 | 3,635,554 | 5.56 | 4,130,860 | 6.28 | ||
| 非流動負債 | ||||||||||
| 長期借款 | 132,249 | 0.20 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | ||
| 負債準備－非流動 | 2,033,084 | 3.07 | 2,033,084 | 3.06 | 2,033,084 | 3.11 | 2,033,084 | 3.09 | ||
| 遞延所得稅負債 | 6,668,657 | 10.08 | 6,722,025 | 10.12 | 6,874,174 | 10.52 | 7,123,102 | 10.83 | ||
| 其他非流動負債 | 3,335,677 | 5.04 | 3,358,829 | 5.06 | 3,331,841 | 5.10 | 3,416,228 | 5.19 | ||
| 非流動負債合計 | 12,169,667 | 18.40 | 12,113,938 | 18.23 | 12,239,099 | 18.73 | 12,572,414 | 19.11 | ||
| 負債總額 | 15,574,460 | 23.54 | 15,667,350 | 23.58 | 15,874,653 | 24.30 | 16,703,274 | 25.39 | ||
| 歸屬於母公司業主之權益 | ||||||||||
| 股本 | ||||||||||
| 普通股股本 | 9,800,000 | 14.81 | 9,800,000 | 14.75 | 9,800,000 | 15.00 | 9,800,000 | 14.90 | ||
| 股本合計 | 9,800,000 | 14.81 | 9,800,000 | 14.75 | 9,800,000 | 15.00 | 9,800,000 | 14.90 | ||
| 資本公積 | ||||||||||
| 資本公積－庫藏股票交易 | 2,187,988 | 3.31 | 2,187,988 | 3.29 | 2,187,988 | 3.35 | 2,187,988 | 3.33 | ||
| 資本公積－受贈資產 | 44,803 | 0.07 | 44,803 | 0.07 | 44,803 | 0.07 | 44,803 | 0.07 | ||
| 資本公積合計 | 2,232,791 | 3.37 | 2,232,791 | 3.36 | 2,232,791 | 3.42 | 2,232,791 | 3.39 | ||
| 保留盈餘 | ||||||||||
| 法定盈餘公積 | 2,902,726 | 4.39 | 2,568,829 | 3.87 | 2,568,829 | 3.93 | 2,267,714 | 3.45 | ||
| 特別盈餘公積 | 33,609,707 | 50.80 | 33,613,130 | 50.59 | 33,613,130 | 51.45 | 33,613,381 | 51.10 | ||
| 未分配盈餘（或待彌補虧損） | 2,275,094 | 3.44 | 2,738,569 | 4.12 | 1,321,264 | 2.02 | 1,099,515 | 1.67 | ||
| 保留盈餘合計 | 38,787,527 | 58.63 | 38,920,528 | 58.58 | 37,503,223 | 57.40 | 36,980,610 | 56.22 | ||
| 其他權益 | ||||||||||
| 其他權益合計 | -237,727 | -0.36 | -178,715 | -0.27 | -75,501 | -0.12 | 58,774 | 0.09 | ||
| 歸屬於母公司業主之權益合計 | 50,582,591 | 76.46 | 50,774,604 | 76.42 | 49,460,513 | 75.70 | 49,072,175 | 74.61 | ||
| 權益總額 | 50,582,591 | 76.46 | 50,774,604 | 76.42 | 49,460,513 | 75.70 | 49,072,175 | 74.61 | ||
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | 0 | 0 | 0 | ||||||
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0 | 0 | 0 | ||||||